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Mackay Shields LLC’s Baker Hughes BKR Stock Holding History

Mackay Shields LLC’s Portfolio BKR Stock Details BKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-129,267
Closed -$4.71M – 303
2022
Q1 		$4.71M Sell
129,267
-483
-0.4% -$14.7K 0.04% 367
2021
Q4 		$3.12M Buy
129,750
+3,864
+3% +$95.4K 0.03% 473
2021
Q3 		$3.11M Buy
125,886
+11,765
+10% +$262K 0.03% 445
2021
Q2 		$2.61M Sell
114,121
-6,437
-5% -$149K 0.02% 499
2021
Q1 		$2.6M Buy
120,558
+6,073
+5% +$138K 0.02% 660
2020
Q4 		$2.39M Buy
114,485
+3,966
+4% +$69.7K 0.02% 787
2020
Q3 		$1.47M Buy
110,519
+7,668
+7% +$117K 0.01% 896
2020
Q2 		$1.58M Buy
102,851
+3,620
+4% +$52.9K 0.01% 863
2020
Q1 		$1.04M Sell
99,231
-698
-0.7% -$13.1K 0.01% 933
2019
Q4 		$2.56M Buy
99,929
+6,041
+6% +$137K 0.02% 769
2019
Q3 		$2.18M Buy
93,888
+16,164
+21% +$379K 0.01% 862
2019
Q2 		$1.91M Sell
77,724
-117,364
-60% -$2.83M 0.01% 913
2019
Q1 		$5.41M Buy
195,088
+11,250
+6% +$284K 0.04% 479
2018
Q4 		$3.95M Buy
183,838
+26,904
+17% +$687K 0.03% 519
2018
Q3 		$5.31M Sell
156,934
-6,945
-4% -$230K 0.04% 435
2018
Q2 		$5.41M Buy
163,879
+40,451
+33% +$1.37M 0.04% 458
2018
Q1 		$3.43M Buy
123,428
+72,071
+140% +$2.2M 0.02% 625
2017
Q4 		$1.63M Hold
51,357
– – 0.06% 103
2017
Q3 		$1.88M Buy
+51,357
New +$1.82M 0.07% 101

Other funds holding BKR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackay Shields LLC's BKR Position: Q2 2022 in Review

Mackay Shields LLC sold out of Baker Hughes (BKR) in Q2 2022, closing a stake of 129,267 shares — an estimated $4.71M sold.

Mackay Shields LLC first reported a position in BKR in Q3 2017 and held it in 19 quarters. The position peaked at $5.41M in Q2 2018. 661 funds tracked by Wall St. Rank hold BKR as of Q2 2022.

  • Mackay Shields LLC reported no remaining Baker Hughes position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 129,267 Baker Hughes shares in Q2 2022, an estimated $4.71M.
  • Mackay Shields LLC first reported a position in Baker Hughes in Q3 2017 and held it in 19 quarters.
  • Mackay Shields LLC's Baker Hughes position peaked at $5.41M in Q2 2018.
  • 661 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.